New York State Teachers Retirement System (NYSTRS)
SWY

New York State Teachers Retirement System (NYSTRS)’s SAFEWAY INC SWY Stock Holding History

New York State Teachers Retirement System (NYSTRS)’s Portfolio SWY Stock Details SWY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-450,356
Closed -$15.8M – 1512
2014
Q4 		$15.8M Sell
450,356
-1,500
-0.3% -$51.9K 0.04% 427
2014
Q3 		$15.5M Sell
451,856
-1,390
-0.3% -$48K 0.04% 425
2014
Q2 		$15.6M Sell
453,246
-71,397
-14% -$2.44M 0.04% 435
2014
Q1 		$17.4M Sell
524,643
-47,193
-8% -$1.46M 0.05% 400
2013
Q4 		$16.7M Sell
571,836
-11,723
-2% -$352K 0.04% 411
2013
Q3 		$16.7M Sell
583,559
-4,555
-0.8% -$108K 0.05% 400
2013
Q2 		$12.5M Buy
+588,114
New +$12.8M 0.04% 458

Other funds holding SWY

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s SWY Position: Q1 2015 in Review

New York State Teachers Retirement System (NYSTRS) sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 450,356 shares — an estimated $15.8M sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in SWY in Q2 2013 and held it in 7 quarters. The position peaked at $17.4M in Q1 2014. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 450,356 SAFEWAY INC shares in Q1 2015, an estimated $15.8M.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in SAFEWAY INC in Q2 2013 and held it in 7 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s SAFEWAY INC position peaked at $17.4M in Q1 2014.
  • 2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q1 2015, filed 14 May 2015.